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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,136 hedge funds and large institutions have $176B invested in SPDR S&P 500 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 816 increasing their positions, 902 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
46.47%
Holding in Top 10
631
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-2.32%
% of All Funds
13.73%
New
118
Increased
816
Reduced
902
Closed
83
Calls
$123B
Puts
$216B
Net Calls
-$93.4B
Net Calls Change
-$5.88B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.2B
2
Morgan Stanley
Morgan Stanley
New York
$10.2B
3
Barclays
Barclays
United Kingdom
$3.38B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$2.26B
5
OU
Optiver US
Illinois
$828M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
DS
DRW Securities
Illinois
$151M
3
CS
Credit Suisse
Switzerland
$825M
4
Bank of America
Bank of America
North Carolina
$10.9B
5
Goldman Sachs
Goldman Sachs
New York
$11.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
2151
Landscape Capital Management
New Jersey
– -$47.7M -169,010 Closed
XS
2152
XR Securities
Illinois
– -$36.1M -127,951 Closed
FMI
2153
Factory Mutual Insurance
Massachusetts
– -$25.8M -89,500 Closed
MTB
2154
Mizuho Trust & Banking
Japan
– -$22.6M -80,000 Closed
AC
2155
AMS Capital
Brazil
– -$22.3M -79,000 Closed
WIC
2156
Willis Investment Counsel
Georgia
– -$4.91M -73,600 Closed
EMG
2157
Ellington Management Group
Connecticut
– -$14.4M -50,800 Closed
HCM
2158
Highfields Capital Management
Massachusetts
– -$13.5M -47,872 Closed
PL
2159
Polianta Ltd
Jersey
– -$12.4M -43,900 Closed
GCA
2160
Gideon Capital Advisors
New York
– -$10.9M -38,670 Closed
VIM
2161
VCU Investment Management
Virginia
– -$10.4M -36,979 Closed
IR
2162
Invictus RG
Bermuda
– -$10.2M -36,220 Closed
TST
2163
Tech Square Trading
Massachusetts
– -$9.11M -32,231 Closed
Verition Fund Management
2164
Verition Fund Management
Connecticut
– -$5.39M -19,077 Closed
HM
2165
Harvest Management
New York
– -$5.09M -18,000 Closed
GFM
2166
Gramercy Funds Management
Connecticut
– -$4.69M -16,600 Closed
COLIM
2167
City of London Investment Management
United Kingdom
– -$4.68M -16,550 Closed
SH
2168
Scepter Holdings
Texas
– -$4.65M -16,446 Closed
ICA
2169
Infrastructure Capital Advisors
New York
– -$2.91M -16,404 Closed
Select Equity Group
2170
Select Equity Group
New York
– -$4.17M -14,765 Closed
AG
2171
Algert Global
California
– -$3.44M -12,184 Closed
M
2172
MetLife
New York
– -$3.26M -11,525 Closed
BSAM
2173
Blue Sky Asset Management
Colorado
– -$3.25M -11,518 Closed
ACM
2174
ADI Capital Management
New York
– -$2.83M -10,000 Closed
SIM
2175
Stelliam Investment Management
New York
– -$2.83M -10,000 Closed
85 86
87
88 89